LaSalle Street Capital Management’s Canadian Natural Resources CNQ Stock Holding History

LaSalle Street Capital Management’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.09M	Hold	83,683	–	–	1.27%	29
2019 Q2	$1.1M	Hold	83,683	–	–	1.29%	28
2019 Q1	$1.13M	Buy	83,683 +2,095	+3%	+$27.8K	1.33%	24
2018 Q4	$964K	Hold	81,588	–	–	1.38%	25
2018 Q3	$1.3M	Buy	81,588 +15,934	+24%	+$270K	1.52%	19
2018 Q2	$1.16M	Hold	65,654	–	–	1.15%	34
2018 Q1	$1.01M	Hold	65,654	–	–	0.8%	46
2017 Q4	$1.15M	Hold	65,654	–	–	0.79%	43
2017 Q3	$1.08M	Hold	65,654	–	–	0.79%	42
2017 Q2	$927K	Hold	65,654	–	–	0.76%	45
2017 Q1	$1.05M	Sell	65,654 -409	-0.6%	-$6.19K	0.88%	40
2016 Q4	$1.03M	Hold	66,063	–	–	0.92%	39
2016 Q3	$1.04M	Hold	66,063	–	–	0.96%	38
2016 Q2	$997K	Sell	66,063 -859	-1%	-$12.1K	0.95%	36
2016 Q1	$874K	Hold	66,922	–	–	0.86%	39
2015 Q4	$706K	Sell	66,922 -3,994	-6%	-$44.6K	0.7%	46
2015 Q3	$667K	Hold	70,916	–	–	0.71%	46
2015 Q2	$931K	Hold	70,916	–	–	0.91%	43
2015 Q1	$1.05M	Hold	70,916	–	–	1.03%	40
2014 Q4	$1.06M	Buy	+70,916	New	+$1.16M	1.04%	39

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

LaSalle Street Capital Management's CNQ Position: Q3 2019 in Review

LaSalle Street Capital Management held its Canadian Natural Resources (CNQ) position steady in Q3 2019 at 83,683 shares worth $1.09M. The position accounts for 1.27% of the portfolio, ranked #29.

LaSalle Street Capital Management first reported a position in CNQ in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.3M in Q3 2018. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

LaSalle Street Capital Management held 83,683 shares of Canadian Natural Resources worth $1.09M as of Q3 2019.
LaSalle Street Capital Management left its Canadian Natural Resources share count unchanged in Q3 2019.
Canadian Natural Resources made up 1.27% of LaSalle Street Capital Management's portfolio in Q3 2019, its #29 holding.
LaSalle Street Capital Management first reported a position in Canadian Natural Resources in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Canadian Natural Resources position peaked at $1.3M in Q3 2018.
341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.